Filed: 7/20/2026ACC: 0001398344-26-012286
📋 What this filing means
REALTA INVESTMENT ADVISORS filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $321.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$321.77M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$138.80M43.1%
CL A$14.98M4.7%
CAP STK CL C$9.88M3.1%
INF TECH ETF$6.99M2.2%
UNIT SER 1$6.29M2.0%
ST STR TECHN ETF$5.57M1.7%
COM NEW$4.91M1.5%
Portfolio Concentration
Top 3$52.57M16.3%
4–10$49.03M15.2%
11–25$57.84M18.0%
Rest$162.34M50.5%
Top 3 weight
16.3%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
445.18K
shares
% of voting shares11.2%
None
No voting authority
3.52M
shares
% of voting shares88.8%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 88.8% of voting shares
Institutional Holdings378
Rows:
APPLE INC
SOLEShares79.51K
TypeSH
Market value$23.01M
7.15%
Sole
0.00
Shared
0.00
None
79.51K
NVIDIA CORPORATION
SOLEShares93.56K
TypeSH
Market value$18.72M
5.82%
Sole
0.00
Shared
0.00
None
93.56K
AMAZON COM INC
SOLEShares45.49K
TypeSH
Market value$10.84M
3.37%
Sole
0.00
Shared
0.00
None
45.49K
ALPHABET INC
SOLEShares27.97K
TypeSH
Market value$9.88M
3.07%
Sole
0.00
Shared
0.00
None
27.97K
TESLA INC
SOLEShares17.20K
TypeSH
Market value$7.23M
2.25%
Sole
0.00
Shared
0.00
None
17.20K
FIRST MAJESTIC SILVER CORP
SOLEShares416.60K
TypeSH
Market value$7.07M
2.20%
Sole
0.00
Shared
0.00
None
416.60K
VANGUARD WORLD FD
SOLEShares58.52K
TypeSH
Market value$6.99M
2.17%
Sole
0.00
Shared
0.00
None
58.52K
INVESCO QQQ TR
SOLEShares8.54K
TypeSH
Market value$6.29M
1.95%
Sole
0.00
Shared
0.00
None
8.54K
BROADCOM INC
SOLEShares15.88K
TypeSH
Market value$6.00M
1.86%
Sole
0.00
Shared
0.00
None
15.88K
SELECT SECTOR SPDR TR
SOLEShares29.23K
TypeSH
Market value$5.57M
1.73%
Sole
0.00
Shared
0.00
None
29.23K
PALANTIR TECHNOLOGIES INC
SOLEShares45.70K
TypeSH
Market value$5.33M
1.66%
Sole
0.00
Shared
0.00
None
45.70K
CROWDSTRIKE HLDGS INC
SOLEShares6.98K
TypeSH
Market value$5.33M
1.66%
Sole
0.00
Shared
0.00
None
6.98K
MICROSOFT CORP
SOLEShares13.95K
TypeSH
Market value$5.21M
1.62%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares90.47K
TypeSH
Market value$4.58M
1.42%
Sole
0.00
Shared
0.00
None
90.47K
VANECK ETF TRUST
SOLEShares46.51K
TypeSH
Market value$4.57M
1.42%
Sole
0.00
Shared
0.00
None
46.51K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.45K
TypeSH
Market value$4.07M
1.27%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD INDEX FDS
SOLEShares5.70K
TypeSH
Market value$3.92M
1.22%
Sole
0.00
Shared
0.00
None
5.70K
CLOUDFLARE INC
SOLEShares14.88K
TypeSH
Market value$3.65M
1.13%
Sole
0.00
Shared
0.00
None
14.88K
ISHARES U S ETF TR
SOLEShares71.09K
TypeSH
Market value$3.60M
1.12%
Sole
0.00
Shared
0.00
None
71.09K
META PLATFORMS INC
SOLEShares5.97K
TypeSH
Market value$3.36M
1.04%
Sole
0.00
Shared
0.00
None
5.97K
AMPLIFY ETF TR
SOLEShares121.30K
TypeSH
Market value$3.14M
0.98%
Sole
0.00
Shared
0.00
None
121.30K
ALPHABET INC
SOLEShares8.05K
TypeSH
Market value$2.88M
0.89%
Sole
0.00
Shared
0.00
None
8.05K
SPDR SERIES TRUST
SOLEShares31.99K
TypeSH
Market value$2.81M
0.87%
Sole
0.00
Shared
0.00
None
31.99K
ASTERA LABS INC
SOLEShares5.63K
TypeSH
Market value$2.72M
0.84%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$2.67M
0.83%
Sole
0.00
Shared
0.00
None
26.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 79.51K | SH | $23.01M 7.15% | 0.00 | 0.00 | 79.51K |
NVIDIA CORPORATIONSOLE | COM | 93.56K | SH | $18.72M 5.82% | 0.00 | 0.00 | 93.56K |
AMAZON COM INCSOLE | COM | 45.49K | SH | $10.84M 3.37% | 0.00 | 0.00 | 45.49K |
ALPHABET INCSOLE | CAP STK CL C | 27.97K | SH | $9.88M 3.07% | 0.00 | 0.00 | 27.97K |
TESLA INCSOLE | COM | 17.20K | SH | $7.23M 2.25% | 0.00 | 0.00 | 17.20K |
FIRST MAJESTIC SILVER CORPSOLE | COM | 416.60K | SH | $7.07M 2.20% | 0.00 | 0.00 | 416.60K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 58.52K | SH | $6.99M 2.17% | 0.00 | 0.00 | 58.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.54K | SH | $6.29M 1.95% | 0.00 | 0.00 | 8.54K |
BROADCOM INCSOLE | COM | 15.88K | SH | $6.00M 1.86% | 0.00 | 0.00 | 15.88K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 29.23K | SH | $5.57M 1.73% | 0.00 | 0.00 | 29.23K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 45.70K | SH | $5.33M 1.66% | 0.00 | 0.00 | 45.70K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.98K | SH | $5.33M 1.66% | 0.00 | 0.00 | 6.98K |
MICROSOFT CORPSOLE | COM | 13.95K | SH | $5.21M 1.62% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | ULTRA SHORT DUR | 90.47K | SH | $4.58M 1.42% | 0.00 | 0.00 | 90.47K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 46.51K | SH | $4.57M 1.42% | 0.00 | 0.00 | 46.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.45K | SH | $4.07M 1.27% | 0.00 | 0.00 | 5.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.70K | SH | $3.92M 1.22% | 0.00 | 0.00 | 5.70K |
CLOUDFLARE INCSOLE | CL A COM | 14.88K | SH | $3.65M 1.13% | 0.00 | 0.00 | 14.88K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 71.09K | SH | $3.60M 1.12% | 0.00 | 0.00 | 71.09K |
META PLATFORMS INCSOLE | CL A | 5.97K | SH | $3.36M 1.04% | 0.00 | 0.00 | 5.97K |
AMPLIFY ETF TRSOLE | JR SILV MINE ETF | 121.30K | SH | $3.14M 0.98% | 0.00 | 0.00 | 121.30K |
ALPHABET INCSOLE | CAP STK CL A | 8.05K | SH | $2.88M 0.89% | 0.00 | 0.00 | 8.05K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 31.99K | SH | $2.81M 0.87% | 0.00 | 0.00 | 31.99K |
ASTERA LABS INCSOLE | COM | 5.63K | SH | $2.72M 0.84% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 26.55K | SH | $2.67M 0.83% | 0.00 | 0.00 | 26.55K |
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